Faithward Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
1,258
-538
| -30% | -$564K | 0.2% | 97 |
|
|
2025
Q1 | $1.7M | Sell |
1,796
-37
| -2% | -$35K | 0.3% | 81 |
|
|
2024
Q4 | $1.88M | Buy |
1,833
+16
| +0.9% | +$16.4K | 0.32% | 78 |
|
|
2024
Q3 | $1.73M | Sell |
1,817
-109
| -6% | -$103K | 0.3% | 85 |
|
|
2024
Q2 | $1.52M | Buy |
1,926
+113
| +6% | +$89K | 0.27% | 87 |
|
|
2024
Q1 | $1.51M | Buy |
1,813
+220
| +14% | +$183K | 0.27% | 84 |
|
|
2023
Q4 | $1.25M | Sell |
1,593
-54
| -3% | -$42.3K | 0.28% | 72 |
|
|
2023
Q3 | $1.09M | Buy |
1,647
+14
| +0.9% | +$9.26K | 0.27% | 74 |
|
|
2023
Q2 | $1.14M | Buy |
1,633
+44
| +3% | +$30.6K | 0.26% | 72 |
|
|
2023
Q1 | $1.02M | Buy |
1,589
+337
| +27% | +$216K | 0.23% | 67 |
|
|
2022
Q4 | $887K | Buy |
1,252
+30
| +2% | +$21.3K | 0.19% | 75 |
|
|
2022
Q3 | $672K | Sell |
1,222
-438
| -26% | -$241K | 0.16% | 74 |
|
|
2022
Q2 | $1.01M | Sell |
1,660
-70
| -4% | -$42.6K | 0.23% | 61 |
|
|
2022
Q1 | $1.32M | Buy |
1,730
+26
| +2% | +$19.9K | 0.26% | 57 |
|
|
2021
Q4 | $1.56M | Buy |
1,704
+20
| +1% | +$18.3K | 0.3% | 56 |
|
|
2021
Q3 | $1.41M | Hold |
1,684
| – | – | 0.27% | 57 |
|
|
2021
Q2 | $1.47M | Sell |
1,684
-62
| -4% | -$54.2K | 0.29% | 54 |
|
|
2021
Q1 | $1.32M | Buy |
1,746
+30
| +2% | +$22.6K | 0.29% | 62 |
|
|
2020
Q4 | $1.24M | Sell |
1,716
-13
| -0.8% | -$9.38K | 0.54% | 28 |
|
|
2020
Q3 | $974K | Sell |
1,729
-694
| -29% | -$391K | 0.24% | 60 |
|
|
2020
Q2 | $1.32M | Sell |
2,423
-769
| -24% | -$418K | 0.34% | 53 |
|
|
2020
Q1 | $1.4M | Sell |
3,192
-309
| -9% | -$136K | 0.4% | 51 |
|
|
2019
Q4 | $1.76M | Sell |
3,501
-71
| -2% | -$35.7K | 0.41% | 50 |
|
|
2019
Q3 | $1.59M | Buy |
+3,572
| New | +$1.59M | 0.35% | 35 |
|